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NXTI — SIMPLIFY EXCHANGE TRADED FUN

Reported value held$990.46K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$70 · 2 sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-33.35K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding NXTI (SIMPLIFY EXCHANGE TRADED FUN) in their latest 13F filings, with a combined reported value of $70 across 2 shares. That is -100.0% by share count (-33.35K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2 $70 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 25.69K $762.85K 0.00% New
Citadel Advisors history 7.66K $227.54K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.29K $562.33K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.47K $636.15K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 20 $616 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
UBS Group AG 2 — — — 20
Citadel Advisors — 7.66K 17.29K 19.47K —
Goldman Sachs Group — 25.69K — — —

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